Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan
· Delayed Price · Currency is TWD 66.60
-0.80 (-1.19%)
Apr 29, 2026, 1:30 PM CST
Kura Sushi Asia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 621.14 | 396.91 | 219.66 | 376.19 | 412.6 | Upgrade
|
| Cash & Short-Term Investments | 621.14 | 396.91 | 219.66 | 376.19 | 412.6 | Upgrade
|
| Cash Growth | 56.50% | 80.69% | -41.61% | -8.82% | -34.98% | Upgrade
|
| Accounts Receivable | 103.15 | 98.69 | 141.28 | 101.17 | 100.97 | Upgrade
|
| Other Receivables | 0.36 | 25.55 | 22.35 | 1.12 | 17.55 | Upgrade
|
| Receivables | 103.51 | 124.24 | 163.63 | 102.29 | 118.52 | Upgrade
|
| Inventory | 41 | 37.62 | 39.08 | 28.28 | 19.62 | Upgrade
|
| Prepaid Expenses | 25.04 | 30.18 | 31.54 | 21.84 | 26.41 | Upgrade
|
| Other Current Assets | 1.18 | 1.31 | 1.59 | 7.45 | 1.95 | Upgrade
|
| Total Current Assets | 791.87 | 590.26 | 455.5 | 536.06 | 579.09 | Upgrade
|
| Property, Plant & Equipment | 3,943 | 4,403 | 4,495 | 3,606 | 3,238 | Upgrade
|
| Other Intangible Assets | 6.41 | 15.31 | 16 | 2.29 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.34 | 97.04 | 62.43 | 26.29 | 6.69 | Upgrade
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| Other Long-Term Assets | 170.48 | 116.44 | 184.66 | 178.93 | 181.96 | Upgrade
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| Total Assets | 5,038 | 5,223 | 5,213 | 4,350 | 4,009 | Upgrade
|
| Accounts Payable | 192.12 | 199.19 | 189.29 | 141.52 | 117.1 | Upgrade
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| Accrued Expenses | 179.54 | 163.38 | 146.51 | 117.4 | 95.2 | Upgrade
|
| Short-Term Debt | 200 | 240 | 150 | 100 | 200 | Upgrade
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| Current Portion of Leases | 300.82 | 325.34 | 316.65 | 242.31 | 212.69 | Upgrade
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| Current Income Taxes Payable | 28.07 | 24.05 | 79.54 | 64.32 | 0.01 | Upgrade
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| Other Current Liabilities | 166.28 | 174.38 | 196.06 | 137.22 | 147.11 | Upgrade
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| Total Current Liabilities | 1,067 | 1,126 | 1,078 | 802.77 | 772.11 | Upgrade
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| Long-Term Leases | 1,952 | 2,119 | 2,190 | 1,823 | 1,759 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.39 | 6.76 | 3.05 | 2.54 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.54 | 25.58 | 27.28 | 17.33 | 2.84 | Upgrade
|
| Other Long-Term Liabilities | 233.37 | 260.51 | 276.49 | 208.34 | 200.74 | Upgrade
|
| Total Liabilities | 3,287 | 3,538 | 3,575 | 2,854 | 2,736 | Upgrade
|
| Common Stock | 468.67 | 468.61 | 467.19 | 463.07 | 458.56 | Upgrade
|
| Additional Paid-In Capital | 583.09 | 583.08 | 582.94 | 582.53 | 582.07 | Upgrade
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| Retained Earnings | 697.98 | 629.38 | 593.21 | 450.54 | 230.89 | Upgrade
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| Comprehensive Income & Other | 1.31 | 3.02 | -5.16 | -0.23 | 0.95 | Upgrade
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| Shareholders' Equity | 1,751 | 1,684 | 1,638 | 1,496 | 1,272 | Upgrade
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| Total Liabilities & Equity | 5,038 | 5,223 | 5,213 | 4,350 | 4,009 | Upgrade
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| Total Debt | 2,453 | 2,685 | 2,657 | 2,165 | 2,172 | Upgrade
|
| Net Cash (Debt) | -1,832 | -2,288 | -2,437 | -1,789 | -1,759 | Upgrade
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| Net Cash Per Share | -38.89 | -48.63 | -51.82 | -38.11 | -37.62 | Upgrade
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| Filing Date Shares Outstanding | 46.87 | 46.86 | 46.72 | 46.31 | 45.86 | Upgrade
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| Total Common Shares Outstanding | 46.87 | 46.86 | 46.72 | 46.31 | 45.86 | Upgrade
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| Working Capital | -274.97 | -536.09 | -622.54 | -266.71 | -193.01 | Upgrade
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| Book Value Per Share | 37.36 | 35.94 | 35.06 | 32.30 | 27.75 | Upgrade
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| Tangible Book Value | 1,745 | 1,669 | 1,622 | 1,494 | 1,270 | Upgrade
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| Tangible Book Value Per Share | 37.23 | 35.61 | 34.72 | 32.25 | 27.69 | Upgrade
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| Buildings | 1,270 | 1,195 | 991.65 | 733.97 | 421.76 | Upgrade
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| Machinery | 1,238 | 1,279 | 1,151 | 912.87 | 787.22 | Upgrade
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| Leasehold Improvements | 1,199 | 1,210 | 1,114 | 888.29 | 800.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.